BR(BR)
BR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$65.04
Net Income/Share$9.78
Operating CF/Share$11.99
Free CF/Share$11.41
Cash/Share$3.50
Book Value/Share$24.70
Tangible Book/Share$-25.79
Equity/Share$24.70
Interest Debt/Share$31.07
CapEx/Share$0.58
Dividend/Share$4.02
Valuation (TTM)
Market Cap$18.94B
Enterprise Value$22.06B
P/E Ratio16.90P/S Ratio2.53P/OCF Ratio13.65
P/FCF Ratio14.43
P/B Ratio6.63P/TB Ratio6.63
EV/Sales2.95EV/EBITDA11.61
Graham Valuation
Graham Number$73.71
Graham Net-Net$-42.06
Profitability (TTM)
Earnings Yield5.97%FCF Yield6.93%ROE40.25%ROIC13.38%Return on Tangible Assets35.83%Dividend (TTM)
Dividend Yield2.45%Payout Ratio39.45%Capital Allocation
CapEx/OCF4.87%
CapEx/Revenue0.90%
CapEx/Depreciation0.20
SBC/Revenue1.17%
SG&A/Revenue14.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.24Debt/Assets0.39Debt/Market Cap0.19
Net Debt/EBITDA1.64
Current Ratio1.24Interest Coverage23.27xIncome Quality1.23Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding11 days
Days Inventory3 days
Receivables Turnover6.62x
Payables Turnover34.07x
Inventory Turnover145.32x
Capital Structure
Tangible Assets-$2.97B
Working Capital$333.30M
Invested Capital$6.54B
Intangibles/Assets64.92%
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